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U-Best Innovative Technology Co., Ltd. (4714.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.00-0.35 (-1.64%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
99,109
19,886
-52,813
36,173
61,768
-
Depreciation & amortisation
49,522
48,418
43,002
28,293
13,682
-
Stock-based compensation
-
-
4,275
5,899
-
140
Change in working capital
-165,942
-194,177
-833,145
-186,192
14,321
-
Inventory
-352,608
-334,962
-864,526
-236,930
-93,789
-
Other working capital
-277,233
-268,185
-935,108
-189,885
52,881
-
Other non-cash items
28,709
30,856
19,865
-29,773
6,429
-
Net cash provided by operating activities
-232,441
-228,457
-814,433
-181,479
53,792
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,792
-39,728
-120,675
-8,406
-911
-
Acquisitions, net
-
0
-43,218
-
-
-
Purchases of investments
-471,985
-588,162
-205,403
-852,480
-252,892
-
Sales/maturities of investments
355,745
689,477
50,033
286,797
38,638
-
Other investing activities
1,752
-73
5,078
-1,279
-2,529
-
Net cash used for investing activities
-164,731
-7,597
-314,130
52,641
-240,974
-
Net change in cash
258,043
-99,311
-52,564
332,707
-74,326
-
Cash at beginning of period
291,870
444,570
497,134
164,427
238,753
-
Cash at end of period
549,997
345,259
444,570
497,134
164,427
-
Free cash flow
Operating cash flow
-232,441
-228,457
-814,433
-181,479
53,792
-
Capital expenditure
-44,792
-39,728
-120,675
-8,406
-911
-
Free cash flow
-277,233
-268,185
-935,108
-189,885
52,881
-